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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.89B
Cap. Flow
-$4.27B
Cap. Flow %
-96.57%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Technology 9.69%
3 Financials 4.39%
4 Industrials 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
701
McKesson
MCK
$106B
$866K 0.02%
1,185
-5,206
-81% -$3.67M
DSL
702
DoubleLine Income Solutions Fund
DSL
$1.2B
$865K 0.02%
70,692
+6,475
+10% +$78K
D icon
703
Dominion Energy
D
$57.9B
$864K 0.02%
15,273
-32,080
-68% -$1.76M
NVO
704
Novo Nordisk
NVO
$206B
$857K 0.02%
12,419
-24,067
-66% -$1.64M
IDXX icon
705
Idexx Laboratories
IDXX
$42.2B
$853K 0.02%
1,589
-3,459
-69% -$1.65M
HPQ icon
706
HP
HPQ
$29.4B
$852K 0.02%
33,864
-2,470
-7% -$62.9K
ETY icon
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$845K 0.02%
54,625
+25,689
+89% +$368K
FISV
708
Fiserv Inc
FISV
$28.2B
$844K 0.02%
4,897
-11,578
-70% -$2.1M
AWK icon
709
American Water Works
AWK
$28B
$844K 0.02%
6,066
-3,572
-37% -$512K
FAST icon
710
Fastenal
FAST
$56.9B
$843K 0.02%
20,067
-10,109
-34% -$410K
TYL icon
711
Tyler Technologies
TYL
$14.9B
$842K 0.02%
1,421
-808
-36% -$458K
FMAR icon
712
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$842K 0.02%
18,770
– –
IPKW icon
713
Invesco International BuyBack Achievers ETF
IPKW
$577M
$841K 0.02%
+17,278
New +$797K
ZSEP
714
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$838K 0.02%
32,380
-1,300
-4% -$32.8K
BP icon
715
BP
BP
$113B
$836K 0.02%
27,572
-13,563
-33% -$398K
P
716
Everpure Inc
P
$33.1B
$835K 0.02%
14,510
-322
-2% -$16K
AFL icon
717
Aflac
AFL
$58.8B
$835K 0.02%
7,936
-2,882
-27% -$303K
ARCC icon
718
Ares Capital
ARCC
$14.4B
$831K 0.02%
37,713
-107,498
-74% -$2.29M
DTD icon
719
WisdomTree US Total Dividend Fund
DTD
$1.67B
$830K 0.02%
10,255
-3,174
-24% -$240K
JANT icon
720
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$826K 0.02%
21,865
-693
-3% -$24.7K
SCHM icon
721
Schwab US Mid-Cap ETF
SCHM
$15B
$823K 0.02%
29,089
-2,586
-8% -$68.2K
SCZ icon
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$823K 0.02%
11,324
+157
+1% +$10.6K
AZO icon
723
AutoZone
AZO
$48.7B
$820K 0.02%
221
-332
-60% -$1.22M
FTLS icon
724
First Trust Long/Short Equity ETF
FTLS
$2.54B
$816K 0.02%
12,318
-27,735
-69% -$1.78M
SCHF icon
725
Schwab International Equity ETF
SCHF
$70.1B
$815K 0.02%
36,836
-1,839
-5% -$38.3K
27 28
29
30 31

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Atria Wealth Solutions held 1,968 positions worth $4.42B, down 47% from $8.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $4.27B in Q2 2025, closing 506 positions and reducing 1,035 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in iShares A.I. Innovation and Tech Active ETF worth $3.3M.

  • Atria Wealth Solutions's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 114,539 shares worth $3.3M.
  • Atria Wealth Solutions added most to Fidelity High Dividend ETF in Q2 2025, an estimated $8.41M increase.
  • Atria Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.
  • Atria Wealth Solutions fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.73M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $4.42B portfolio in Q2 2025.
  • Atria Wealth Solutions opened 117 new positions and closed 506 in Q2 2025.
  • Atria Wealth Solutions's portfolio value fell 47% quarter-over-quarter to $4.42B.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.